Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (9390M)
19 9월 2019 - 4:46PM
UK Regulatory
TIDMGLT5
RNS Number : 9390M
Invesco UK GILT 1-5 Year UCITS ETF£
19 September 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco UK Gilt 1-5 Year
UCITS
ETF 18.09.2019 GLT5 IE00BG0TQ445 255,330.00 GBP 10,309,271.47 40.376
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